DVICX Mutual Fund

DVICX Mutual Fund (Nomura Tax-Free Idaho Fund Class C) is managed by Nomura Asset Management Co Ltd with $3.7M in net assets. DVICX expense ratio is 1.61%, holding 120 positions across sectors including Financials. Inception date: 1995-01-11.

DVICX performance shows a YTD return of 0.31%. The 1-year return is 5.50% and the 5-year return is -0.54%. DVICX dividend yield stands at 2.83%, paid monthly.

DVICX top holdings include Idaho St Hlth Facs Auth Hosp Revenue (2.7%), Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A 5 2032-09-01 (2.6%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (2.6%), Idaho Housing & Finance Association 4 08/15/2050 (2.0%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.0%). Go to all DVICX holdings, DVICX sectors, or DVICX dividends.

DVICX can be compared against other funds. Use DVICX overlap to find shared positions, or DVICX vs another fund for a side-by-side view. DVICX alternatives are available via the screener, along with tax-loss harvesting opportunities.